Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-13.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$99.5B
AUM Growth
-$18.5B
(-16%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,984
New
86
Increased
837
Reduced
793
Closed
132
Top Buys
| 1 |
AT&T
T
|
$232M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$181M |
| 3 |
Johnson & Johnson
JNJ
|
$171M |
| 4 |
GXO Logistics
GXO
|
$158M |
| 5 |
Duke Energy
DUK
|
$158M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$396M |
| 2 |
Mine Safety
MSA
|
$179M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$178M |
| 4 |
International Flavors & Fragrances
IFF
|
$155M |
| 5 |
Intercontinental Exchange
ICE
|
$134M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $82.9M | 0.08% |
2,374,082
-858,664
| -27% | -$30M |
|
302
Equitable Holdings
EQH
$16B
| $82.1M | 0.08% |
3,150,908
-1,860,878
| -37% | -$48.5M |
|
303
Travelers Companies
TRV
$62B
| $82.1M | 0.08% |
485,053
+1,605
| +0.3% | +$272K |
|
304
FormFactor
FORM
$2.26B
| $81.1M | 0.08% |
2,093,885
+132,148
| +7% | +$5.12M |
|
|
MODN
305
DELISTED
MODEL N, INC.
MODN
| $81M | 0.08% |
3,166,106
-67,253
| -2% | -$1.72M |
|
306
Stock Yards Bancorp
SYBT
$2.34B
| $80.9M | 0.08% |
1,351,959
+708,974
| +110% | +$42.4M |
|
307
Antero Resources
AR
$10.1B
| $80.8M | 0.08% |
2,636,429
+61,400
| +2% | +$1.88M |
|
308
Simon Property Group
SPG
$59.5B
| $80.7M | 0.08% |
849,590
-14,500
| -2% | -$1.38M |
|
309
BJs Wholesale Club
BJ
$12.8B
| $80.4M | 0.08% |
1,290,169
+29,838
| +2% | +$1.86M |
|
310
Ventas
VTR
$30.9B
| $80M | 0.08% |
1,556,448
+762,218
| +96% | +$39.2M |
|
311
SiteOne Landscape Supply
SITE
$6.82B
| $79.8M | 0.08% |
671,060
-15,589
| -2% | -$1.85M |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $79.5M | 0.08% |
1,446,459
-249,771
| -15% | -$13.7M |
|
313
Workday
WDAY
$61.7B
| $79.2M | 0.08% |
567,259
-24,761
| -4% | -$3.46M |
|
314
Simulations Plus
SLP
$279M
| $78.9M | 0.08% |
1,600,059
-35,865
| -2% | -$1.77M |
|
315
Service Corp International
SCI
$10.9B
| $78.8M | 0.08% |
1,140,549
+17,455
| +2% | +$1.21M |
|
316
Yum China
YUMC
$16.5B
| $78.3M | 0.08% |
1,615,316
+1,517,099
| +1,545% | +$73.6M |
|
317
Teledyne Technologies
TDY
$25.7B
| $77.4M | 0.08% |
206,356
+5,839
| +3% | +$2.19M |
|
318
Matador Resources
MTDR
$6.01B
| $77.3M | 0.08% |
1,658,198
+1,567,157
| +1,721% | +$73M |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $76.4M | 0.08% |
12,224,512
+12,213,307
| +108,999% | +$76.3M |
|
320
Deere & Co
DE
$128B
| $76.3M | 0.08% |
254,488
+37,802
| +17% | +$11.3M |
|
|
VTRU
321
DELISTED
Vitru Limited Common Shares
VTRU
| $76.1M | 0.08% |
4,355,932
| – | – |
|
322
Autoliv
ALV
$9.58B
| $75.4M | 0.08% |
1,051,389
-18,451
| -2% | -$1.32M |
|
323
General Motors
GM
$55.5B
| $75.3M | 0.08% |
2,340,529
-3,477,537
| -60% | -$112M |
|
324
Boeing
BA
$174B
| $74.9M | 0.08% |
548,099
-34,848
| -6% | -$4.76M |
|
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $74.9M | 0.08% |
3,105,403
-1,048,647
| -25% | -$25.3M |
|